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Trexquant Investment’s Newmont NEM Stock Holding History

Trexquant Investment’s Portfolio NEM Stock Details NEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$346K Buy
+3,200
New +$369K ﹤0.01% 1558

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trexquant Investment's NEM Position: Q1 2026 in Review

Trexquant Investment reduced its Newmont (NEM) stake by 76% in Q1 2026, selling an estimated $3.99M and leaving 11,040 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #1171.

Trexquant Investment first reported a position in NEM in Q1 2015 and has held it in 21 quarters since. The position peaked at $16.5M in Q4 2024. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • Trexquant Investment held 11,040 shares of Newmont worth $1.2M as of Q1 2026.
  • Trexquant Investment sold 34,587 Newmont shares in Q1 2026, an estimated $3.99M.
  • Newmont made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1171 holding.
  • Trexquant Investment first reported a position in Newmont in Q1 2015 and has held it in 21 quarters since.
  • Trexquant Investment's Newmont position peaked at $16.5M in Q4 2024.
  • 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.